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SLF

Sun Life Financial Portfolio holdings

AUM $1.76B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+19.57%
3 Year Est. Return
+51.8%
5 Year Est. Return
+43.66%
10 Year Est. Return
+145.06%
AUM
$51.5M
AUM Growth
-$680M
Cap. Flow
+$175M
Cap. Flow %
340.6%
Top 10 Hldgs %
93.42%
Holding
167
New
59
Increased
10
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$35.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.1M
4
NTRSP
Northern Trust Corporation
NTRSP
+$7.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.02M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$75.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.29M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 1.13%
2 Industrials 0.73%
3 Consumer Discretionary 0.58%
4 Technology 0.44%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$12.7M 24.7%
294,706
-1,846,083
-86% -$75.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 21.13%
57,669
-465,315
-89% -$83.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$6.22M 12.08%
59,318
-59,318
-50% -$5.88M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.6M 8.93%
17,500
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.04M 7.84%
1,406,675
+1,351,901
+2,468% +$264M
VTWO icon
6
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.48M 6.75%
78,378
+12,654
+19% +$524K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.38M 4.63%
34,490
– –
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.34M 4.54%
48,150
-63,582
-57% -$2.86M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1.01M 1.97%
24,970
– –
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$435K 0.85%
32,175
-32,175
-50% -$406K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$329K 0.64%
2,950
– –
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$240K 0.47%
36,560
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$122K 0.24%
7,132
-1,432
-17% -$190K
CCL icon
14
Carnival Corporation Ltd
CCL
$35.7B
$116K 0.23%
+2,204
New +$107K
COOP
15
DELISTED
Mr. Cooper
COOP
$116K 0.23%
4,125
-8,251
-67% -$234K
DLTR icon
16
Dollar Tree
DLTR
$23.5B
$108K 0.21%
+1,307
New +$103K
GD icon
17
General Dynamics
GD
$101B
$106K 0.21%
+808
New +$107K
KMX icon
18
CarMax
KMX
$8.15B
$94K 0.18%
+1,840
New +$86.8K
WFC icon
19
Wells Fargo
WFC
$262B
$93.1K 0.18%
+1,925
New +$94.3K
BLK icon
20
Blackrock
BLK
$164B
$92K 0.18%
+270
New +$85.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.2B
$91K 0.18%
1,086,046
– –
NEU icon
22
NewMarket
NEU
$7.07B
$90.7K 0.18%
+229
New +$84.1K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$86.4K 0.17%
2,188
– –
Y
24
DELISTED
Alleghany Corp
Y
$84.8K 0.16%
+171
New +$80.9K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.7B
$81.8K 0.16%
+4,485
New +$76.6K
1
2 3 4 5

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NMC
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NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.76B AUM 13.06% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
GD
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Sun Life Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Sun Life Financial held 167 positions worth $51.5M, down 93% from $731M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Sun Life Financial deployed $175M of net new capital in Q1 2016, opening 59 new positions and adding to 10 existing holdings. Its largest new stake was Invesco QQQ Trust: 337,750 shares worth $36.9K.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $83.3M trimmed.

  • Sun Life Financial's largest Q1 2016 buy was Invesco QQQ Trust: 337,750 shares worth $36.9K.
  • Sun Life Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $264M increase.
  • Sun Life Financial's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $83.3M.
  • Sun Life Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, selling an estimated $3.27M.
  • Sun Life Financial's ten largest holdings make up 93% of its $51.5M portfolio in Q1 2016.
  • Sun Life Financial opened 59 new positions and closed 10 in Q1 2016.
  • Sun Life Financial's portfolio value fell 93% quarter-over-quarter to $51.5M.

Based on Sun Life Financial's 13F filing for Q1 2016, filed 13 May 2016.